Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Globalfond Investmentbolag

Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Globalfond Investmentbolag

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Spiltan Globalfond Investmentbolag.

Invesco Gold & Special Minerals Fund A USD Acc Spiltan Globalfond Investmentbolag
1. Northern Star Resources Ltd
Australia
4.86 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Markel Group Inc
USA
6.18 %
3. Newmont Corp
USA
3.55 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. OceanaGold Corp
Australia
3.53 %
4. Constellation Software Inc
Canada
6.11 %
5. Artemis Gold Inc
Canada
3.32 %
5. Alphabet Inc Class A
USA
6.08 %
6. K92 Mining Inc
Canada
3.32 %
6. Danaher Corp
USA
5.98 %
7. Barrick Mining Corp
USA
3.28 %
7. Exor NV
Netherlands
4.32 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Prosus NV
Netherlands
4.16 %
9. Kinross Gold Corp
Canada
2.9 %
9. Roper Technologies Inc
USA
4.09 %
10. Gold Fields ADR
South Africa
2.9 %
10. Power Corp of Canada
Canada
4.09 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 25, 2025.